| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2660 € | - | - | - | - | - | - | 1267 € | 1393 € | 2142 € | 42 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -794 € | 0 € | -794 € | - | 0 € | -794 € |
| 2023 | 2760 € | - | - | - | - | - | - | 1146 € | 1614 € | 0 € | 288 € | 0 € | 1156 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 168 € | 0 € | 168 € | - | 0 € | 168 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 0 € | 0 € | 190 € | 0 € | 190 € | 0 € | 0 € | 174 € | 174 € | 364 € | - | 554 € | 0 € | 0 € | -190 € | 364 € | 364 € |
| 2023 | 0 € | 0 € | 880 € | 0 € | 880 € | 0 € | 7 € | 346 € | 353 € | 1233 € | - | 629 € | 0 € | 0 € | 604 € | 1233 € | 1233 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 150 € | 66.7% | 40 € | 60 € | 10% |
| 2023 | 90 € | 43.8% | 40 € | 50 € | 10% |
| 2022 | 160 € | - | 20 € | 140 € | 1 |